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MOAT
VanEck Vectors Morningstar Wide Moat ETF

  • Fund Description

    VanEck Vectors® Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

  •  
      

    • Fund Ticker

      MOAT
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MWMFTR
    • Index Reconstitution

      Semi-Annually, Staggered quarterly
  •  
    as of 05/26/17

    • 30-Day SEC Yield1

      0.97%
    • Total Net Assets

      $1.1B
    • Number of Holdings

      48
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/26/17

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Cerner Corp
    CERN US
    525,042
    34,101,4783.02
    Amazon.Com Inc
    AMZN US
    33,455
    33,313,8202.95
    Guidewire Software Inc
    GWRE US
    486,218
    32,931,5452.92
    Salesforce.Com Inc
    CRM US
    351,936
    31,966,3472.83
    Mastercard Inc
    MA US
    251,254
    30,560,0242.71
    Visa Inc
    V US
    322,799
    30,559,3812.71
    Starbucks Corp
    SBUX US
    477,336
    30,215,3692.68
    Mckesson Corp
    MCK US
    185,274
    29,866,1692.65
    United Technologies Corp
    UTX US
    245,079
    29,862,8762.65
    Varian Medical Systems Inc
    VAR US
    302,579
    29,613,4072.62
    Amerisourcebergen Corp
    ABC US
    323,351
    29,424,9412.61
    Transdigm Group Inc
    TDG US
    109,884
    29,054,4282.57
    Zimmer Biomet Holdings Inc
    ZBH US
    243,565
    29,040,2552.57
    Monsanto Co
    MON US
    246,267
    28,759,0602.55
    Jones Lang Lasalle Inc
    JLL US
    248,706
    28,481,8112.52
    Lowe's Cos Inc
    LOW US
    348,488
    28,196,1642.50
    Allergan Plc
    AGN US
    125,693
    28,044,6222.48
    Stericycle Inc
    SRCL US
    337,589
    27,817,3342.46
    Emerson Electric Co
    EMR US
    468,060
    27,578,0952.44
    Cbre Group Inc
    CBG US
    791,741
    27,227,9732.41
    Walt Disney Co/The
    DIS US
    250,878
    27,197,6842.41
    Polaris Industries Inc
    PII US
    320,345
    27,146,0352.40
    Vf Corp
    VFC US
    504,747
    27,109,9612.40
    Eli Lilly & Co
    LLY US
    343,019
    26,772,6332.37
    Cvs Health Corp
    CVS US
    334,907
    25,667,2722.27
    Amgen Inc
    AMGN US
    165,247
    25,614,9372.27
    Twenty-First Century Fox Inc
    FOXA US
    925,635
    25,019,9142.22
    Bristol-Myers Squibb Co
    BMY US
    462,671
    24,970,3542.21
    Wells Fargo & Co
    WFC US
    474,710
    24,879,5512.20
    Gilead Sciences Inc
    GILD US
    373,655
    24,100,7482.14
    Express Scripts Holding Co
    ESRX US
    391,382
    23,388,9882.07
    Compass Minerals International Inc
    CMP US
    357,486
    23,218,7162.06
    Biogen Inc
    BIIB US
    92,320
    23,153,8562.05
    Yum China Holdings Inc
    YUMC US
    527,547
    19,920,1751.76
    Mead Johnson Nutrition Co
    MJN US
    181,778
    16,230,9581.44
    Yum! Brands Inc
    YUM US
    217,178
    15,656,3621.39
    Quintiles Ims Holdings Inc
    Q US
    175,871
    15,128,4231.34
    Microsoft Corp
    MSFT US
    214,135
    14,980,8851.33
    Medtronic Plc
    MDT US
    175,468
    14,930,5721.32
    State Street Corp
    STT US
    174,132
    14,277,0831.26
    Patterson Cos Inc
    PDCO US
    316,366
    13,901,1221.23
    L Brands Inc
    LB US
    273,359
    13,807,3631.22
    Bank Of New York Mellon Corp/The
    BK US
    288,788
    13,691,4391.21
    Mondelez International Inc
    MDLZ US
    294,047
    13,655,5431.21
    American Express Co
    AXP US
    174,783
    13,538,6911.20
    Berkshire Hathaway Inc
    BRK/B US
    79,171
    13,117,8431.16
    Pfizer Inc
    PFE US
    397,394
    12,772,2431.13
    Other/Cash
    --
    --
    -1,720,470-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.